VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+6.43%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.97B
AUM Growth
+$353M
(+9.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,594
New
187
Increased
708
Reduced
502
Closed
188
Top Buys
| 1 |
Qualcomm
QCOM
|
+$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 3 |
Micron Technology
MU
|
+$17.1M |
| 4 |
Walmart
WMT
|
+$15.7M |
| 5 |
Oracle
ORCL
|
+$15.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.6M |
| 2 |
Palo Alto Networks
PANW
|
+$20.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$19M |
| 4 |
UnitedHealth
UNH
|
+$13.4M |
| 5 |
Check Point Software Technologies
CHKP
|
+$8.99M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
1101
Armada Hoffler Properties
AHH
$580M
| $331K | 0.01% |
30,568
-85,079
| -74% | -$921K |
|
1102
Brown & Brown
BRO
$30.8B
| $330K | 0.01% |
+3,190
| New | +$330K |
|
1103
Funko
FNKO
$182M
| $327K | 0.01% |
26,776
-22,260
| -45% | -$272K |
|
1104
Travel + Leisure Co
TNL
$4.04B
| $327K | 0.01% |
7,086
+762
| +12% | +$35.1K |
|
1105
AZZ Inc
AZZ
$3.41B
| $325K | 0.01% |
3,931
+1,069
| +37% | +$88.3K |
|
1106
Advanced Energy
AEIS
$5.84B
| $324K | 0.01% |
3,077
-1,031
| -25% | -$109K |
|
1107
Peabody Energy
BTU
$2.25B
| $324K | 0.01% |
+12,197
| New | +$324K |
|
1108
DTE Energy
DTE
$28B
| $321K | 0.01% |
2,503
+85
| +4% | +$10.9K |
|
1109
Vermilion Energy
VET
$1.13B
| $321K | 0.01% |
32,877
+6,380
| +24% | +$62.3K |
|
1110
Vodafone
VOD
$28.6B
| $320K | 0.01% |
31,900
+7,114
| +29% | +$71.3K |
|
1111
Cosan
CSAN
$2.46B
| $320K | 0.01% |
33,430
+12,434
| +59% | +$119K |
|
|
SGI
1112
Somnigroup International Inc.
SGI
$17.7B
| $319K | 0.01% |
+5,848
| New | +$319K |
|
1113
Estee Lauder
EL
$31.9B
| $316K | 0.01% |
3,173
-272
| -8% | -$27.1K |
|
1114
Cognex
CGNX
$7.45B
| $316K | 0.01% |
7,804
+1,880
| +32% | +$76.2K |
|
1115
iShares MSCI Taiwan ETF
EWT
$6.4B
| $315K | 0.01% |
5,851
+820
| +16% | +$44.2K |
|
1116
Agilysys
AGYS
$3.03B
| $314K | 0.01% |
+2,885
| New | +$314K |
|
1117
NNN REIT
NNN
$8.06B
| $314K | 0.01% |
6,470
-329
| -5% | -$16K |
|
1118
Star Bulk Carriers
SBLK
$2.25B
| $313K | 0.01% |
+13,204
| New | +$313K |
|
1119
Loews
L
$19.9B
| $312K | 0.01% |
3,941
+87
| +2% | +$6.88K |
|
|
JNPR
1120
DELISTED
Juniper Networks
JNPR
| $311K | 0.01% |
7,969
-3,225
| -29% | -$126K |
|
1121
Columbia Banking Systems
COLB
$7.77B
| $310K | 0.01% |
11,854
-4
| -0% | -$104 |
|
1122
Samsara
IOT
$22B
| $309K | 0.01% |
+6,429
| New | +$309K |
|
1123
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $309K | 0.01% |
895
| – | – |
|
1124
Entegris
ENTG
$12.3B
| $306K | 0.01% |
+2,717
| New | +$306K |
|
1125
Costamare
CMRE
$1.48B
| $306K | 0.01% |
19,452
+4,398
| +29% | +$69.1K |
|